SO as of Oct 31 · 13:18 ET

SONYSEElectric Services

Southern Co · Brief

Next report

5 days

Nov 5 · before openconfirmedQ3 FY26

Earnings

Expected move

Inputs

±3.9%implied · report alone

90.0997.33

straddle ±4.2%

spot 93.71exp Nov 6ATM strike 94ATM straddle 4.62IV 44%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

3 of 8≥ implied

avg implied: ±2.2%
avg realized: ±1.9%

Oct 31 '24±1.8%▲+1.87%×1.04

Feb 20 '25±1.9%▲+1.55%×0.82

May 1 '25±1.9%▼−0.47%×0.24

Jul 31 '25±4.3%▼−0.44%×0.10

Oct 30 '25±1.8%▲+1.67%×0.91

Feb 19 '26±2.1%▲+4.40%×2.07

Q1 FY26±1.6%▲+3.41%×2.18

Q2 FY26±1.9%▼−1.78%×0.95

quarterimplied−5%0+5%realized×

Q2 FY26±1.9%▼−1.78%×0.95

Q1 FY26±1.6%▲+3.41%×2.18

Feb '26±2.1%▲+4.40%×2.07

Oct '25±1.8%▲+1.67%×0.91

Jul '25±4.3%▼−0.44%×0.10

May '25±1.9%▼−0.47%×0.24

2 older reports

Feb '25±1.9%▲+1.55%×0.82

Oct '24±1.8%▲+1.87%×1.04

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · confirmed

Bull2 of 4

10tracked funds holding SON-PORT · Aug 31 '26

7.60%of State Street Utilities Select Sector SPDR ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26

Bear2 of 3

8 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

46managers whose positions together make up four fifths of the reported value13F · Jun 30 '26

AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

SO report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 22impliedImplied move: ±3.5% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.